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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Two Harbors Investment Corp. Cash Flow 2011-2024 | TWO
Annual Cash Flow Two Harbors Investment Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
344 M | 623 M | 424 M | 632 M | 1.06 B | 703 M | 607 M | 240 M | -1.94 B | -667 M | -456 M | 162 M | 152 M |
Depreciation & Amortization |
- | - | - | - | - | - | 969 K | 1.28 M | 1.36 M | 1.08 M | 607 K | 212 K | 39 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
35.3 M | 36 M | 26.3 M | 47.2 M | 92.6 M | 86.6 M | 68.3 M | 62.8 M | 50 M | 65.5 M | 50.3 M | 42.6 M | 23.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Two Harbors Investment Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -8.67 M | - | - | - | 115 K | - | 387 M | - | -51.3 M | - | 380 M | - | -63.4 M | - | 378 M | 152 M | 100 M | - | 851 M | 528 M | 166 M | - | 521 M | 359 M | 203 M | - | 419 M | 276 M | 162 M | - | -676 M | -244 M | -132 M | - | -1.64 B | -1.05 B | -513 M | - | -293 M | 316 M | 478 M | - | -505 M | -684 M | -20.5 M | - | 163 M | 85.2 M | 44.8 M | - | 88.5 M | 42.9 M | 13.1 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 K | 164 K | 184 K | - | 226 K | 265 K | 285 K | - | 317 K | 335 K | 328 K | - | 350 K | 333 K | 319 K | - | 304 K | 257 K | 207 K | - | 169 K | 142 K | 114 K | - | 54 K | 44.6 K | 33 K | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
36.6 M | 36 M | 35.5 M | 35.3 M | 39 M | 39.7 M | 40.8 M | 36 M | 37.7 M | - | 25.2 M | 26.3 M | 27.7 M | 31.6 M | 40.5 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 59 M | 62.8 M | 62.8 M | 62.8 M | 50 M | 50 M | 50 M | 50 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency